| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONSOLIDATED EDISON INC | 2,525 | 203,000 | 0.14% | ||
| 2 | JOHNSON & JOHNSON | 2,826 | 343,000 | 0.23% | ||
| 3 | PROCTER AND GAMBLE CO | 5,628 | 477,000 | 0.33% | ||
| 4 | PERRIGO CO PLC | 6,690 | 607,000 | 0.41% | ||
| 5 | FACEBOOK INC | 6,800 | 777,000 | 0.53% | ||
| 6 | TJX COS INC NEW | 10,115 | 781,000 | 0.53% | ||
| 7 | RAYTHEON CO | 5,855 | 796,000 | 0.54% | ||
| 8 | CHUBB LIMITED | 6,126 | 801,000 | 0.55% | ||
| 9 | NIELSEN HLDGS PLC | 15,575 | 809,000 | 0.55% | ||
| 10 | SPDR GOLD TR | 6,710 | 849,000 | 0.58% | ||
| 11 | LITTELFUSE INC | 7,565 | 894,000 | 0.61% | ||
| 12 | KOREA ELECTRIC PWR | 34,590 | 897,000 | 0.61% | ||
| 13 | MOBILEYE N V AMSTELVEEN | 20,505 | 946,000 | 0.64% | ||
| 14 | DOMINION ENERGY INC | 12,290 | 958,000 | 0.65% | ||
| 15 | MOLSON COORS BREWING CO | 9,555 | 966,000 | 0.66% | ||
| 16 | ILLINOIS TOOL WKS INC | 9,990 | 1,041,000 | 0.71% | ||
| 17 | NEWELL BRANDS | 21,590 | 1,049,000 | 0.72% | ||
| 18 | ISHARES TR | 15,070 | 1,242,000 | 0.85% | ||
| 19 | VERIZON COMMUNICATIONS INC | 23,039 | 1,286,000 | 0.88% | ||
| 20 | ALPS ETF TR | 104,810 | 1,333,000 | 0.91% | ||
| 21 | CONOCOPHILLIPS | 33,810 | 1,474,000 | 1.00% | ||
| 22 | SPDR SER TR | 18,450 | 1,548,000 | 1.06% | ||
| 23 | VANGUARD INDEX FDS | 17,600 | 1,561,000 | 1.06% | ||
| 24 | XPO LOGISTICS INC | 66,800 | 1,754,000 | 1.20% | ||
| 25 | BANK HAWAII CORP | 28,565 | 1,965,000 | 1.34% | ||
| 26 | URBAN OUTFITTERS INC | 74,250 | 2,042,000 | 1.39% | ||
| 27 | CAVIUM INC | 53,605 | 2,069,000 | 1.41% | ||
| 28 | GENESEE AND WYOMING INC INC CL A | 35,190 | 2,074,000 | 1.41% | ||
| 29 | LEAR CORP | 21,700 | 2,208,000 | 1.51% | ||
| 30 | STRYKER CORP | 18,665 | 2,237,000 | 1.52% | ||
| 31 | MINERALS TECHNOLOGIES INC | 42,970 | 2,441,000 | 1.66% | ||
| 32 | BANKUNITED INC | 79,495 | 2,442,000 | 1.66% | ||
| 33 | VISA INC | 33,230 | 2,465,000 | 1.68% | ||
| 34 | TOLL BROTHERS INC | 92,970 | 2,502,000 | 1.71% | ||
| 35 | ALLIANCE DATA SYSTEMS CORP | 12,801 | 2,508,000 | 1.71% | ||
| 36 | ECOLAB INC | 21,905 | 2,598,000 | 1.77% | ||
| 37 | WESTERN UN CO | 137,910 | 2,645,000 | 1.80% | ||
| 38 | FISERV INC | 25,385 | 2,760,000 | 1.88% | ||
| 39 | LANDSTAR SYS INC COM | 40,455 | 2,778,000 | 1.89% | ||
| 40 | EXXON MOBIL CORP | 30,535 | 2,862,000 | 1.95% | ||
| 41 | AMPHENOL CORP NEW | 53,570 | 3,071,000 | 2.09% | ||
| 42 | FORTINET INC | 97,700 | 3,086,000 | 2.10% | ||
| 43 | D R HORTON INC | 98,825 | 3,111,000 | 2.12% | ||
| 44 | KIMBERLY CLARK CORP | 22,870 | 3,144,000 | 2.14% | ||
| 45 | AKAMAI TECHNOLOGIES INC | 56,955 | 3,185,000 | 2.17% | ||
| 46 | COLGATE PALMOLIVE CO | 43,715 | 3,200,000 | 2.18% | ||
| 47 | PANERA BREAD CO | 15,430 | 3,270,000 | 2.23% | ||
| 48 | CERNER CORP | 56,120 | 3,289,000 | 2.24% | ||
| 49 | REGIONS FINANCIAL CORP NEW | 394,565 | 3,358,000 | 2.29% | ||
| 50 | COCA COLA CO | 75,120 | 3,405,000 | 2.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001160841-16-000014, filed 2016.08.05).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
